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Invesco India Smallcap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 1.54 1.15 9.45 4.88 -- -- --
S&P BSE 250 SmallCap TRI -10.28 -1.21 4.74 -5.82 -- -- --
Equity: Small Cap -3.55 -0.99 6.12 -0.23 -- -- --
Rank within category 5 1 3 5 -- -- --
Number of funds in category 18 22 21 17 13 13 7

As on 06-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 12.85 (18-Feb-2019 - 20-Mar-2019) -10.75 (05-Jul-2019 - 05-Aug-2019)
Quarter 14.84 (05-Aug-2019 - 04-Nov-2019) -12.92 (27-May-2019 - 26-Aug-2019)
Year 5.85 (02-Nov-2018 - 04-Nov-2019) 3.89 (06-Nov-2018 - 06-Nov-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 4.54 20.00 -0.06 -0.09 -- --
Equity: Small Cap* 6.30 17.17 0.02 0.06 0.80 1.52
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 35.17
Top 5 Stocks (%) 19.52
Top 3 Sectors (%) 44.05
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 23.74

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 6,134 5,512
Giant (%) -- 8.42
Large (%) -- 2.96
Mid (%) 37.76 24.35
Small (%) 62.24 69.83
Tiny (%) -- 2.39

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Indian Railway Catering & Tourism Corpn. Services 45.60 4.36 0.00 4.36
down Whirlpool Cons Durable 61.89 4.03 0.00 4.03
up Bata India FMCG 60.22 4.02 1.92 4.02
up Orient Electric Engineering 54.57 3.88 0.00 3.88
up Mahanagar Gas Energy 13.93 4.27 2.87 3.23
up Cera Sanitaryware Construction 28.53 3.96 0.00 3.21
equal Vinati Organics Chemicals 29.42 3.83 0.00 3.19
up V-Mart Retail Services 76.40 4.46 0.00 3.12
equal Mishra Dhatu Nigam Metals 18.09 3.12 0.55 3.12
equal VIP Industries Chemicals 51.32 4.37 1.28 3.01
up TCI Express Ltd. Services 34.97 2.87 0.00 2.87
up Minda Industries Automobile 36.55 2.77 0.00 2.77
equal Bharat Electronics Engineering 14.52 2.43 0.00 2.43
equal Rallis India Chemicals 21.61 3.24 0.84 2.38
up Central Depository Services Financial 19.39 2.70 0.00 2.29
equal PNC Infratech Services 10.24 2.86 0.88 2.26
equal Gulf Oil Lubricants India Energy 19.01 2.67 0.00 2.26
equal KEC International Engineering 12.97 3.28 0.00 2.24
up Mahindra Logistics Services 39.20 3.51 0.82 2.23
down Multi Commodity Exchange India Financial 26.58 3.18 0.00 2.22
equal Grindwell Norton Metals 35.57 2.84 0.00 2.19
equal Equitas Holdings Financial 440.17 4.60 1.79 2.13
equal Timken India Engineering 35.06 2.40 0.00 2.01
equal Ajanta Pharma Healthcare 22.10 4.01 1.75 1.96
up Schaeffler India Engineering 35.14 2.96 0.00 1.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2019

Fund Manager

— Pranav Gokhale since 01-Mar-2019

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Funds Managed:

— Taher Badshah since 10-Oct-2018

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


-0.57%

Change from previous, NAV as on 06-Dec-2019

Growth: ₹ 10.5400

Dividend: ₹ 10.5400


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 30-Oct-2018
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 408 Cr (As on 30-Nov-2019)
Expense: 2.57% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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